上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
汇添富医药保健混合A 470006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
7.76 |
↓2.02 |
2023-04-21 |
9.78 |
↓0.13 |
2023-01-20 |
9.91 |
↓0.6 |
2022-10-26 |
10.51 |
↑0.21 |
2022-07-21 |
10.3 |
↑1.77 |
2022-04-22 |
8.53 |
↑0.36 |
2022-01-24 |
8.17 |
↓0.08 |
2021-10-27 |
8.25 |
↓0.96 |
2021-07-21 |
9.21 |
↓0.29 |
2021-04-22 |
9.5 |
↓0.2 |
2021-01-22 |
9.7 |
↑1.81 |
2020-10-28 |
7.89 |
↑2.52 |
2020-07-21 |
5.37 |
↑0.72 |
2020-04-21 |
4.65 |
↓0.05 |
2020-01-21 |
4.7 |
↓1.56 |
2019-10-22 |
6.26 |
↓0.24 |
2019-07-17 |
6.5 |
↑6.27 |
2019-03-26 |
0.23 |
↓0.33 |
2018-08-25 |
0.56 |
↓1.45 |
2014-07-19 |
2.01 |
↓0.3 |
2014-04-22 |
2.31 |
↓2.01 |
2014-01-20 |
4.32 |
↑0.22 |
2013-10-24 |
4.1 |
↑3.4 |
2013-08-26 |
0.7 |
↓0.22 |
2011-08-24 |
0.92 |
↓0.33 |
2011-03-28 |
1.25 |
不变 |